Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,481
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$565M
3 +$527M
4
FISV
Fiserv Inc
FISV
+$518M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$471M

Top Sells

1 +$688M
2 +$427M
3 +$417M
4
RHT
Red Hat Inc
RHT
+$391M
5
LLL
L3 Technologies, Inc.
LLL
+$338M

Sector Composition

1 Technology 15.1%
2 Financials 11.83%
3 Healthcare 9.85%
4 Consumer Discretionary 8.59%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$5.03M ﹤0.01%
68,589
2302
$5.03M ﹤0.01%
346,281
-205,397
2303
$5.02M ﹤0.01%
146,658
-19,221
2304
$4.98M ﹤0.01%
171,312
+145,064
2305
$4.97M ﹤0.01%
199,444
-38,854
2306
$4.95M ﹤0.01%
115,234
+1,462
2307
$4.94M ﹤0.01%
162,298
-114,305
2308
$4.93M ﹤0.01%
79,382
+691
2309
$4.92M ﹤0.01%
33,216
-1,190
2310
$4.91M ﹤0.01%
103,414
+16,868
2311
$4.9M ﹤0.01%
266,200
+160,732
2312
$4.89M ﹤0.01%
162,675
+67,250
2313
$4.87M ﹤0.01%
161,674
+20,990
2314
$4.86M ﹤0.01%
77,338
+25,122
2315
$4.86M ﹤0.01%
217,198
+18,074
2316
$4.82M ﹤0.01%
82,194
-6,828
2317
$4.82M ﹤0.01%
272,535
+81,510
2318
$4.82M ﹤0.01%
165,292
+12,070
2319
$4.81M ﹤0.01%
53,316
+2,866
2320
$4.81M ﹤0.01%
1,202,376
-87,944
2321
$4.8M ﹤0.01%
49,417
+8,830
2322
$4.79M ﹤0.01%
235,157
+120,781
2323
$4.78M ﹤0.01%
272,644
-751,030
2324
$4.78M ﹤0.01%
75,142
+13,924
2325
$4.78M ﹤0.01%
86,975
+50,519